MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
301
United States Oil Fund
USO
$939M
$775K 0.07%
12,188
+975
+9% +$62K
MDYG icon
302
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$771K 0.07%
10,754
+434
+4% +$31.1K
HBAN icon
303
Huntington Bancshares
HBAN
$25.7B
$770K 0.07%
71,466
-2,864
-4% -$30.9K
SONY icon
304
Sony
SONY
$165B
$768K 0.07%
42,645
+1,195
+3% +$21.5K
FYT icon
305
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$767K 0.07%
16,650
– –
ALC icon
306
Alcon
ALC
$39.6B
$766K 0.07%
9,323
-410
-4% -$33.7K
FITB icon
307
Fifth Third Bancorp
FITB
$30.2B
$753K 0.07%
28,741
-450
-2% -$11.8K
VOOV icon
308
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$750K 0.07%
4,817
-1,044
-18% -$163K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$31.8B
$749K 0.07%
4,528
-3,091
-41% -$511K
SPTM icon
310
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$742K 0.07%
13,634
-1,500
-10% -$81.7K
CTVA icon
311
Corteva
CTVA
$49.1B
$742K 0.07%
12,948
-888
-6% -$50.9K
TT icon
312
Trane Technologies
TT
$92.1B
$738K 0.07%
3,858
+223
+6% +$42.7K
ULTA icon
313
Ulta Beauty
ULTA
$23.1B
$736K 0.07%
1,565
-395
-20% -$186K
DRI icon
314
Darden Restaurants
DRI
$24.5B
$730K 0.07%
4,371
+45
+1% +$7.52K
FXR icon
315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$728K 0.07%
12,111
-70
-0.6% -$4.21K
SWKS icon
316
Skyworks Solutions
SWKS
$11.2B
$725K 0.07%
6,549
+14
+0.2% +$1.55K
SPLG icon
317
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$723K 0.07%
13,869
-196,374
-93% -$10.2M
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$4.32B
$720K 0.07%
15,075
-5,608
-27% -$268K
GRID icon
319
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$719K 0.07%
+6,842
New +$719K
CI icon
320
Cigna
CI
$81.5B
$718K 0.07%
2,560
-74
-3% -$20.8K
CCI icon
321
Crown Castle
CCI
$41.9B
$718K 0.07%
6,304
-395
-6% -$45K
VUSB icon
322
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$717K 0.07%
14,584
-1,034
-7% -$50.8K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$717K 0.07%
5,314
-34,883
-87% -$4.7M
AKAM icon
324
Akamai
AKAM
$11.3B
$713K 0.07%
7,931
-283
-3% -$25.4K
LULU icon
325
lululemon athletica
LULU
$20.1B
$707K 0.06%
1,869
-846
-31% -$320K
11 12
13
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